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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$14.8B
AUM Growth
+$106M
Cap. Flow
-$372M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.13%
Holding
894
New
47
Increased
174
Reduced
429
Closed
62

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$33.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.1M
4
NPO icon
Enpro
NPO
+$18.9M
5
CNH
CNH Industrial
CNH
+$14M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$218M
2
FMI
Foundation Medicine, Inc.
FMI
+$25.4M
3
CHE icon
Chemed
CHE
+$25.3M
4
WBA
Walgreens Boots Alliance
WBA
+$17.3M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Communication Services 16%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
551
Transact Technologies
TACT
$58.6M
$1.15M 0.01%
80,000
– –
GILD icon
552
Gilead Sciences
GILD
$165B
$1.15M 0.01%
14,880
-100
-0.7% -$7.55K
SONC
553
DELISTED
Sonic Corp
SONC
$1.14M 0.01%
+26,300
New +$945K
DLPH
554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M 0.01%
36,248
+21,807
+151% +$863K
LION
555
DELISTED
Fidelity Southern Corporation
LION
$1.13M 0.01%
45,514
– –
IP icon
556
International Paper
IP
$22B
$1.13M 0.01%
24,161
-6,336
-21% -$314K
RGLD icon
557
Royal Gold
RGLD
$19.5B
$1.12M 0.01%
14,530
– –
ACN icon
558
Accenture
ACN
$108B
$1.11M 0.01%
6,535
-95
-1% -$15.8K
ALGN icon
559
Align Technology
ALGN
$12.3B
$1.1M 0.01%
2,815
+225
+9% +$83K
ATVI
560
DELISTED
Activision Blizzard
ATVI
$1.1M 0.01%
13,215
-125
-0.9% -$9.48K
AMGN icon
561
Amgen
AMGN
$222B
$1.09M 0.01%
5,261
– –
AMT icon
562
American Tower
AMT
$80.4B
$1.07M 0.01%
7,372
-320
-4% -$46.9K
KWR icon
563
Quaker Houghton
KWR
$2.92B
$1.05M 0.01%
5,210
– –
BR icon
564
Broadridge
BR
$19B
$1.04M 0.01%
7,905
-75
-0.9% -$9.52K
SBCF icon
565
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02M 0.01%
35,000
– –
DAKT icon
566
Daktronics
DAKT
$1.04B
$1.02M 0.01%
130,000
– –
SFBS
567
ServisFirst Bancshares
SFBS
$4.86B
$1.02M 0.01%
26,000
– –
ORBK
568
DELISTED
Orbotech Ltd
ORBK
$1.02M 0.01%
17,100
+400
+2% +$25K
FTAI icon
569
FTAI Aviation
FTAI
$22.2B
$1.01M 0.01%
65,400
-19,205
-23% -$303K
ATHN
570
DELISTED
Athenahealth, Inc.
ATHN
$1.01M 0.01%
7,600
+4,200
+124% +$629K
DHR icon
571
Danaher
DHR
$144B
$1M 0.01%
10,378
-79
-0.8% -$7.19K
NOC icon
572
Northrop Grumman
NOC
$81.2B
$984K 0.01%
3,100
– –
XRM
573
DELISTED
Xerium Technologies Inc (new)
XRM
$984K 0.01%
73,133
+32,933
+82% +$440K
PTEN icon
574
Patterson-UTI
PTEN
$3.76B
$978K 0.01%
57,169
+13,294
+30% +$228K
TRK
575
DELISTED
Speedway Motorsports, Inc.
TRK
$964K 0.01%
54,000
– –
21 22
23
24 25

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GAMCO Investors's Q3 2018 Portfolio in Review

As of Q3 2018, GAMCO Investors held 894 positions worth $14.8B, up 0.72% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q3 2018 filing shows 47 new, 174 increased, 429 reduced and 62 closed positions. Its largest new stake was CA, Inc.: 270,775 shares worth $12M. The largest sale was Navistar International, an estimated $218M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2018 buy was CA, Inc.: 270,775 shares worth $12M.
  • GAMCO Investors added most to GCP Applied Technologies Inc. in Q3 2018, an estimated $33.1M increase.
  • GAMCO Investors's biggest Q3 2018 reduction was Chemed, cutting an estimated $25.3M.
  • GAMCO Investors fully exited Navistar International in Q3 2018, selling an estimated $218M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.8B portfolio in Q3 2018.
  • GAMCO Investors opened 47 new positions and closed 62 in Q3 2018.
  • GAMCO Investors's portfolio value rose 0.72% quarter-over-quarter to $14.8B.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.